ESTX vs CETF vs HQUS vs BEMG
ESTX, CETF, HQUS and BEMG hold at least 1,621 companies between them. None is in every one of them, and CETF and BEMG are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.32%--
Fund size$435.7m$36.0m$303.8m$188.8m
Holdings50515051165
1Y price return−5.3%−9.8%+0.4%only priced since 2026-09-24−1.0%only priced since 2026-09-24
Distribution yield7.51%2.01%2.68%Not yet
Look-through coverage100.0%100.0%99.7%93.6%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- HQUS
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldCETFnot heldHQUSnot heldBEMG15.6%
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CETFnot heldHQUSnot heldBEMGnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4ESTXnot heldCETF7.9%HQUSnot heldBEMG0.1%
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldCETFnot heldHQUSnot heldBEMG7.5%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4ESTXnot heldCETF6.4%HQUSnot heldBEMG<0.1%
and 1,611 more companies the funds hold